What does payable investment purchase mean?

This represents the long-term financial obligation arising from the acquisition of investments or business assets that are not due within the current operating cycle. It reflects the company's commitment to future capital outflows for growth or strategic acquisitions. Tracking this helps investors evaluate the company's long-term leverage and cash flow requirements.

Flanigan's Enterprises BDL Payable Investment Purchase

Payable Investment Purchase at other companies

FS KKR Capital Corp.FSK

$2M-33.3%

MidCap Financial Investment CorporationMFIC

$211K-89.9%

Blackstone Secured Lending FundBXSL

$11.33M-58.9%

Pennant InvestmentPNNT

$209.46M—

Barings BDCBBDC

$204K-99.6%

Bain Capital Specialty FinanceBCSF

$3.53M+84.0%

Other financials

Income statement

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Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

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Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

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Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:PayableInvestmentPurchase.

The official record: Flanigan's Enterprises’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's payable investment purchase?: Flanigan's Enterprises (BDL) reported payable investment purchase of $31K in Q3 2024.
What does payable investment purchase mean?: This represents the long-term financial obligation arising from the acquisition of investments or business assets that are not due within the current operating cycle. It reflects the company's commitment to future capital outflows for growth or strategic acquisitions. Tracking this helps investors evaluate the company's long-term leverage and cash flow requirements.